JP Morgan Call 14 RIOT 20.09.2024
/ DE000JK1PQL5
JP Morgan Call 14 RIOT 20.09.2024/ DE000JK1PQL5 /
| 7/17/2024 12:00:00 PM |
Chg.+0.060 |
Bid1:05:44 PM |
Ask1:05:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+46.15% |
0.180
Bid Size: 50,000 |
0.190
Ask Size: 50,000 |
Riot Platforms Inc |
14.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
JK1PQL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Riot Platforms Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/25/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.20 |
| Historic volatility: |
0.80 |
| Parity: |
-0.12 |
| Time value: |
0.19 |
| Break-even: |
14.77 |
| Moneyness: |
0.91 |
| Premium: |
0.27 |
| Premium p.a.: |
2.79 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
3.20 |
| Rho: |
0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+150.00% |
| 1 Month |
|
|
+58.33% |
| 3 Months |
|
|
+72.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.073 |
| 1M High / 1M Low: |
0.140 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
